Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | — | 3,035,510.0 | $26.3M | 2.65% | -39K | -1.3% | $8.67 | -2.5% |
| 2 | GOOGL | Alphabet Inc. Cl A | Communication Services | 63,893.0 | $22.8M | 2.29% | -2K | -3.8% | $357.37 | -3.7% |
| 3 | FLEX | Flex Ltd. | Technology | 123,091.0 | $19.9M | 2.00% | -77K | -38.6% | $162.07 | -19.8% |
| 4 | MSFT | Microsoft Corp. | Technology | 46,640.0 | $17.4M | 1.75% | -2K | -3.2% | $373.02 | +28.8% |
| 5 | CSCO | Cisco Systems Inc. | Technology | 143,885.0 | $16.9M | 1.70% | -14K | -8.7% | $117.46 | -3.9% |
| 6 | JBL | Jabil Inc. | Technology | 40,469.0 | $15.6M | 1.57% | -18K | -31.4% | $385.48 | -4.0% |
| 7 | CAH | Cardinal Health Inc. | Healthcare | 61,075.0 | $14.5M | 1.46% | -3K | -5.2% | $237.56 | -0.8% |
| 8 | NVDA | NVIDIA Corp. | Technology | 68,568.0 | $13.7M | 1.38% | +23K | +51.2% | $200.09 | +12.5% |
| 9 | DELL | Dell Technologies Inc. Class C | Technology | 30,222.0 | $13.0M | 1.31% | -4K | -11.5% | $431.46 | +11.2% |
| 10 | XLK | Technology Select Sector SPDR | — | 66,606.0 | $12.7M | 1.27% | -4K | -5.2% | $190.52 | -0.1% |
| 11 | SHY | iShares 1-3 Year Treasury Bond | — | 149,887.0 | $12.3M | 1.24% | -7K | -4.5% | $82.11 | -0.1% |
| 12 | GTX | Garrett Motion Inc | Consumer Cyclical | 322,518.0 | $11.7M | 1.17% | -19K | -5.5% | $36.23 | -21.1% |
| 13 | MCK | McKesson Corp. | Healthcare | 15,354.0 | $11.6M | 1.17% | -802.0 | -5.0% | $755.60 | +13.8% |
| 14 | FDX | FedEx Corp. | Industrials | 36,855.0 | $11.5M | 1.16% | -2K | -4.2% | $313.13 | +5.9% |
| 15 | BWX | SPDR Bloomberg Barclays Intern | — | 531,295.0 | $11.5M | 1.16% | -298K | -35.9% | $21.68 | +0.4% |
| 16 | RWM | ProShares Short Russell2000 | — | 864,330.0 | $11.5M | 1.15% | -4K | -0.5% | $13.29 | -0.5% |
| 17 | SPIB | SPDR Intermediate Term Corpora | — | 337,668.0 | $11.3M | 1.14% | -83K | -19.6% | $33.46 | -1.1% |
| 18 | C | Citigroup Inc. | Financial Services | 80,600.0 | $11.3M | 1.13% | -4K | -5.2% | $139.96 | -1.0% |
| 19 | UPS | United Parcel Service Inc. Cl | Industrials | 103,834.0 | $11.2M | 1.12% | -5K | -4.3% | $107.50 | -5.1% |
| 20 | AMD | Advanced Micro Devices Inc. | Technology | 18,545.0 | $10.8M | 1.08% | +11K | +136.7% | $580.91 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Healthcare
17.5%
Financial Services
17.2%
Industrials
9.7%
Energy
9.3%
Basic Materials
6.0%
Consumer Cyclical
5.9%
Communication Services
4.8%
Consumer Defensive
2.3%
Utilities
0.1%